| 日期 | 淨值 |
| 01/16 | 51.6200 | | 01/15 | 51.6700 | | 01/14 | 51.0500 | | 01/13 | 51.7800 | | 01/10 | 51.6300 | | 01/08 | 52.4500 | | 01/07 | 52.3300 | | 01/06 | 52.0600 | | 01/03 | 52.1300 | | 01/02 | 51.6700 | |
| 日期 | 淨值 |
| 12/31 | 51.4200 | | 12/30 | 51.4100 | | 12/27 | 52.0100 | | 12/24 | 52.1700 | | 12/23 | 52.0800 | | 12/20 | 51.5400 | | 12/19 | 51.4300 | | 12/18 | 51.7500 | | 12/17 | 53.0300 | | 12/16 | 52.9800 | |